QFN vs TECH vs HLTH vs MVR
QFN, TECH, HLTH and MVR hold 156 companies between them. None is in every one of them, and QFN and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.45%0.35%
Fund size$80.0m$287.4m$51.0m$628.0m
Holdings29425137
1Y price return−5.4%+18.2%−0.1%+16.5%
Distribution yield2.21%3.00%0.34%2.48%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- HLTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldHLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldHLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldHLTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldHLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TECHnot heldHLTHnot heldMVRnot held
and 146 more companies the funds hold